CUSIP: G63365103 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 45,088 | $93 | — | — |
| Q1 2025 | 113,519 | $143 | — | — |
| Q4 2024 | 129,788 | $418 | — | — |
| Q3 2024 | 131,283 | $411 | — | — |
| Q2 2024 | 118,236 | $371 | — | — |
| Q1 2024 | 75,071 | $367 | — | — |
| Q4 2023 | 75,543 | $447 | — | — |